Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets
2,582 GBP2024-03-31
3,227 GBP2023-03-31
Property, Plant & Equipment
328,391 GBP2024-03-31
335,740 GBP2023-03-31
Fixed Assets
330,973 GBP2024-03-31
338,967 GBP2023-03-31
Total Inventories
69,931 GBP2024-03-31
94,828 GBP2023-03-31
Debtors
Current
188,661 GBP2024-03-31
154,398 GBP2023-03-31
Cash at bank and in hand
2,294 GBP2024-03-31
352 GBP2023-03-31
Current Assets
260,886 GBP2024-03-31
249,578 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-382,764 GBP2024-03-31
-332,006 GBP2023-03-31
Net Current Assets/Liabilities
-121,878 GBP2024-03-31
-82,428 GBP2023-03-31
Total Assets Less Current Liabilities
209,095 GBP2024-03-31
256,539 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,818 GBP2024-03-31
-65,671 GBP2023-03-31
Net Assets/Liabilities
177,277 GBP2024-03-31
190,868 GBP2023-03-31
Equity
Called up share capital
74 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
177,203 GBP2024-03-31
190,763 GBP2023-03-31
Equity
177,277 GBP2024-03-31
190,868 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,386 GBP2024-03-31
15,386 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,804 GBP2024-03-31
12,159 GBP2023-03-31
Intangible Assets
Goodwill
2,582 GBP2024-03-31
3,227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Motor vehicles
72,188 GBP2024-03-31
72,188 GBP2023-03-31
Furniture and fittings
66,082 GBP2024-03-31
64,923 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
438,270 GBP2024-03-31
437,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
58,466 GBP2023-03-31
Furniture and fittings
42,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
101,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,431 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
5,077 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,897 GBP2024-03-31
Furniture and fittings
47,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,879 GBP2024-03-31
Property, Plant & Equipment
Buildings
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Motor vehicles
10,291 GBP2024-03-31
13,722 GBP2023-03-31
Furniture and fittings
18,100 GBP2024-03-31
22,018 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
176,634 GBP2024-03-31
140,845 GBP2023-03-31
Prepayments/Accrued Income
Current
12,027 GBP2024-03-31
13,553 GBP2023-03-31
Bank Overdrafts
Current
207,471 GBP2024-03-31
174,392 GBP2023-03-31
Bank Borrowings
Current
27,273 GBP2024-03-31
27,273 GBP2023-03-31
Other Remaining Borrowings
Current
6,580 GBP2024-03-31
12,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,627 GBP2024-03-31
6,960 GBP2023-03-31
Taxation/Social Security Payable
Current
29,551 GBP2024-03-31
26,886 GBP2023-03-31
Other Creditors
Current
61,486 GBP2024-03-31
55,346 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,776 GBP2024-03-31
29,149 GBP2023-03-31
Creditors
Current
382,764 GBP2024-03-31
332,006 GBP2023-03-31
Bank Borrowings
Non-current
31,818 GBP2024-03-31
59,091 GBP2023-03-31
Other Creditors
Non-current
6,580 GBP2023-03-31
Creditors
Non-current
31,818 GBP2024-03-31
65,671 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2024-03-31
5 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,585 GBP2024-03-31
9,225 GBP2023-03-31
Between one and five year
3,422 GBP2024-03-31
11,201 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,007 GBP2024-03-31
20,426 GBP2023-03-31